siae microelettronica limited
siae microelettronica limited Company Information
Company Number
03140472
Next Accounts
Sep 2025
Shareholders
siae microelettronica spa
Group Structure
View All
Industry
Wireless telecommunications activities
Registered Address
unit 11 skyhawk avenue, liverpool, L19 2QR
Website
www.siaemic.comsiae microelettronica limited Estimated Valuation
Pomanda estimates the enterprise value of SIAE MICROELETTRONICA LIMITED at £6.3m based on a Turnover of £9.4m and 0.67x industry multiple (adjusted for size and gross margin).
siae microelettronica limited Estimated Valuation
Pomanda estimates the enterprise value of SIAE MICROELETTRONICA LIMITED at £151.1k based on an EBITDA of £62.7k and a 2.41x industry multiple (adjusted for size and gross margin).
siae microelettronica limited Estimated Valuation
Pomanda estimates the enterprise value of SIAE MICROELETTRONICA LIMITED at £1.5m based on Net Assets of £596.9k and 2.54x industry multiple (adjusted for liquidity).
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Siae Microelettronica Limited Overview
Siae Microelettronica Limited is a live company located in liverpool, L19 2QR with a Companies House number of 03140472. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in December 1995, it's largest shareholder is siae microelettronica spa with a 100% stake. Siae Microelettronica Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with low growth in recent years.
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Siae Microelettronica Limited Health Check
Pomanda's financial health check has awarded Siae Microelettronica Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £9.4m, make it larger than the average company (£7.6m)
£9.4m - Siae Microelettronica Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Siae Microelettronica Limited
6.4% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (39.1%)
10.8% - Siae Microelettronica Limited
39.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.7%)
0.7% - Siae Microelettronica Limited
3.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
10 - Siae Microelettronica Limited
36 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£66.8k)
£57.8k - Siae Microelettronica Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £942.6k, this is more efficient (£196.2k)
£942.6k - Siae Microelettronica Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (47 days)
56 days - Siae Microelettronica Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (46 days)
2 days - Siae Microelettronica Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is in line with average (34 days)
32 days - Siae Microelettronica Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Siae Microelettronica Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (57.6%)
78.6% - Siae Microelettronica Limited
57.6% - Industry AVG
SIAE MICROELETTRONICA LIMITED financials
Siae Microelettronica Limited's latest turnover from December 2023 is £9.4 million and the company has net assets of £596.9 thousand. According to their latest financial statements, Siae Microelettronica Limited has 10 employees and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,426,037 | 9,720,091 | 9,824,546 | 9,385,271 | 8,392,923 | 17,320,826 | 21,056,243 | 20,706,233 | 20,664,398 | 15,509,813 | 17,363,497 | 13,321,573 | 24,515,774 | 16,414,246 | 12,949,461 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,404,649 | 8,761,934 | 8,848,979 | 8,296,706 | 7,606,945 | 15,183,825 | 17,060,234 | 17,109,730 | 17,547,016 | 15,084,613 | 11,938,203 | ||||
| Gross Profit | 1,021,388 | 958,157 | 975,567 | 1,088,565 | 785,978 | 2,137,001 | 3,996,009 | 3,596,503 | 3,117,382 | 2,278,884 | 1,383,370 | ||||
| Admin Expenses | 960,316 | 875,215 | 967,154 | 1,273,498 | 7,922,348 | 1,795,989 | 2,283,576 | 1,960,436 | 1,525,658 | 1,248,045 | 1,371,599 | ||||
| Operating Profit | 61,072 | 82,942 | 8,413 | -184,933 | -7,136,370 | 341,012 | 1,712,433 | 1,636,067 | 1,591,724 | 234,873 | 1,030,839 | 11,771 | 1,170,099 | 1,483,275 | 530,739 |
| Interest Payable | 24,680 | 1,374 | 1,579 | 170 | 719 | 9,287 | 2,210 | 42,744 | 10,320 | 3,557 | |||||
| Interest Receivable | 7,991 | 935 | 31,248 | 815 | 448 | 16 | |||||||||
| Pre-Tax Profit | 36,392 | 90,933 | 9,348 | -184,933 | -717,744 | 370,681 | 1,712,263 | 1,635,348 | 1,582,437 | 232,663 | 988,095 | 2,266 | 1,166,542 | 1,483,723 | 530,755 |
| Tax | -98 | 71,012 | -71,012 | -332,225 | -327,720 | -325,234 | -53,946 | -238,585 | -2,722 | -298,362 | -382,023 | -165,047 | |||
| Profit After Tax | 36,392 | 90,933 | 9,250 | -184,933 | -646,732 | 299,669 | 1,380,038 | 1,307,628 | 1,257,203 | 178,717 | 749,510 | -456 | 868,180 | 1,101,700 | 365,708 |
| Dividends Paid | 250,000 | 1,200,000 | 2,100,000 | 1,000,000 | 700,000 | 450,000 | 800,000 | 600,000 | 300,000 | ||||||
| Retained Profit | 36,392 | 90,933 | 9,250 | -184,933 | -896,732 | -900,331 | -719,962 | 307,628 | 557,203 | -271,283 | -50,490 | -456 | 268,180 | 801,700 | 365,708 |
| Employee Costs | 578,476 | 800,618 | 1,356,186 | 1,850,999 | 2,471,551 | 3,237,990 | 3,247,627 | 2,992,427 | 2,615,668 | 1,971,477 | 2,006,649 | 1,917,178 | 2,217,122 | 1,091,180 | 1,242,066 |
| Number Of Employees | 10 | 15 | 26 | 37 | 51 | 63 | 60 | 52 | 48 | 38 | 37 | 36 | 41 | 22 | 24 |
| EBITDA* | 62,653 | 85,342 | 12,434 | -176,668 | -7,122,690 | 359,403 | 1,739,434 | 1,673,535 | 1,636,770 | 276,093 | 1,061,447 | 36,721 | 1,212,748 | 1,553,414 | 614,659 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,161 | 1,808 | 4,208 | 8,229 | 16,494 | 22,231 | 28,602 | 47,389 | 59,754 | 80,943 | 53,276 | 55,147 | 63,006 | 33,070 | 98,109 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,161 | 1,808 | 4,208 | 8,229 | 16,494 | 22,231 | 28,602 | 47,389 | 59,754 | 80,943 | 53,276 | 55,147 | 63,006 | 33,070 | 98,109 |
| Stock & work in progress | 737,712 | 1,103,126 | 2,631,242 | 2,521,502 | 838,573 | 941,894 | 1,779,893 | 1,289,825 | 1,769,566 | 2,538,132 | 1,242,877 | 1,164,169 | 2,235,074 | 4,213,401 | 1,870,270 |
| Trade Debtors | 1,465,120 | 1,380,013 | 3,153,039 | 2,200,033 | 1,810,140 | 3,471,301 | 6,087,812 | 7,609,452 | 4,950,595 | 6,240,310 | 4,791,317 | 5,831,400 | 5,695,763 | 5,167,103 | 6,741,785 |
| Group Debtors | 422,666 | 525,571 | 881,363 | 1,706,808 | 1,960,688 | 2,223,915 | 34,614 | 201,008 | 59,631 | 31,144 | 133,676 | 761,464 | 648,245 | 816,304 | 798,047 |
| Misc Debtors | 121,750 | 509,017 | 273,395 | 429,629 | 294,666 | 369,798 | 150,433 | 127,120 | 109,899 | 119,662 | 87,241 | 290,372 | 1,155,245 | 58,983 | 62,790 |
| Cash | 9,917 | 49,136 | 105,961 | 336,951 | 623,274 | 477,598 | 672,728 | 1,284,438 | 995,593 | 556,445 | 1,432,559 | 280,943 | 322,179 | 1,651,642 | 589,171 |
| misc current assets | |||||||||||||||
| total current assets | 2,757,165 | 3,566,863 | 7,045,000 | 7,194,923 | 5,527,341 | 7,484,506 | 8,725,480 | 10,511,843 | 7,885,284 | 9,485,693 | 7,687,670 | 8,328,348 | 10,056,506 | 11,907,433 | 10,062,063 |
| total assets | 2,784,326 | 3,568,671 | 7,049,208 | 7,203,152 | 5,543,835 | 7,506,737 | 8,754,082 | 10,559,232 | 7,945,038 | 9,566,636 | 7,740,946 | 8,383,495 | 10,119,512 | 11,940,503 | 10,160,172 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 64,177 | 181,174 | 138,632 | 126,061 | 205,055 | 633,236 | 1,363,476 | 1,096,324 | 818,663 | 506,178 | 737,978 | 653,772 | 599,098 | 850,944 | 935,265 |
| Group/Directors Accounts | 1,609,970 | 2,101,210 | 5,821,466 | 5,866,897 | 3,909,872 | 4,380,105 | 2,898,863 | 4,726,987 | 2,772,745 | 5,611,873 | 3,465,540 | 4,469,138 | 5,762,819 | 7,473,729 | 6,754,138 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 486,309 | 725,744 | 619,500 | 749,834 | 783,615 | 951,371 | 2,049,387 | 1,573,603 | 1,498,940 | 1,151,098 | 968,658 | 641,325 | 1,137,879 | 1,264,294 | 920,931 |
| total current liabilities | 2,160,456 | 3,008,128 | 6,579,598 | 6,742,792 | 4,898,542 | 5,964,712 | 6,311,726 | 7,396,914 | 5,090,348 | 7,269,149 | 5,172,176 | 5,764,235 | 7,499,796 | 9,588,967 | 8,610,334 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,935 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,935 | ||||||||||||||
| total liabilities | 2,187,391 | 3,008,128 | 6,579,598 | 6,742,792 | 4,898,542 | 5,964,712 | 6,311,726 | 7,396,914 | 5,090,348 | 7,269,149 | 5,172,176 | 5,764,235 | 7,499,796 | 9,588,967 | 8,610,334 |
| net assets | 596,935 | 560,543 | 469,610 | 460,360 | 645,293 | 1,542,025 | 2,442,356 | 3,162,318 | 2,854,690 | 2,297,487 | 2,568,770 | 2,619,260 | 2,619,716 | 2,351,536 | 1,549,838 |
| total shareholders funds | 596,935 | 560,543 | 469,610 | 460,360 | 645,293 | 1,542,025 | 2,442,356 | 3,162,318 | 2,854,690 | 2,297,487 | 2,568,770 | 2,619,260 | 2,619,716 | 2,351,536 | 1,549,838 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 61,072 | 82,942 | 8,413 | -184,933 | -7,136,370 | 341,012 | 1,712,433 | 1,636,067 | 1,591,724 | 234,873 | 1,030,839 | 11,771 | 1,170,099 | 1,483,275 | 530,739 |
| Depreciation | 1,581 | 2,400 | 4,021 | 8,265 | 13,680 | 18,391 | 27,001 | 37,468 | 45,046 | 41,220 | 30,608 | 24,950 | 42,649 | 70,139 | 83,920 |
| Amortisation | |||||||||||||||
| Tax | -98 | 71,012 | -71,012 | -332,225 | -327,720 | -325,234 | -53,946 | -238,585 | -2,722 | -298,362 | -382,023 | -165,047 | |||
| Stock | -365,414 | -1,528,116 | 109,740 | 1,682,929 | -103,321 | -837,999 | 490,068 | -479,741 | -768,566 | 1,295,255 | 78,708 | -1,070,905 | -1,978,327 | 2,343,131 | 1,870,270 |
| Debtors | -405,065 | -1,893,196 | -28,673 | 270,976 | -1,999,520 | -207,845 | -1,664,721 | 2,817,455 | -1,270,991 | 1,378,882 | -1,871,002 | -616,017 | 1,456,863 | -1,560,232 | 7,602,622 |
| Creditors | -116,997 | 42,542 | 12,571 | -78,994 | -428,181 | -730,240 | 267,152 | 277,661 | 312,485 | -231,800 | 84,206 | 54,674 | -251,846 | -84,321 | 935,265 |
| Accruals and Deferred Income | -239,435 | 106,244 | -130,334 | -33,781 | -167,756 | -1,098,016 | 475,784 | 74,663 | 347,842 | 182,440 | 327,333 | -496,554 | -126,415 | 343,363 | 920,931 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 476,700 | 3,655,440 | -186,494 | -2,243,348 | -5,544,774 | -494,021 | 3,324,798 | -639,575 | 4,011,420 | -2,501,350 | 3,026,695 | 1,279,041 | 1,057,589 | 647,534 | -7,167,084 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -491,240 | -3,720,256 | -45,431 | 1,957,025 | -470,233 | 1,481,242 | -1,828,124 | 1,954,242 | -2,839,128 | 2,146,333 | -1,003,598 | -1,293,681 | -1,710,910 | 719,591 | 6,754,138 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 26,935 | ||||||||||||||
| share issue | |||||||||||||||
| interest | -24,680 | 7,991 | 935 | -1,374 | 29,669 | -170 | -719 | -9,287 | -2,210 | -42,744 | -9,505 | -3,557 | 448 | 16 | |
| cash flow from financing | -488,985 | -3,712,265 | -44,496 | 1,957,025 | -471,607 | 1,510,911 | -1,828,294 | 1,953,523 | -2,848,415 | 2,144,123 | -1,046,342 | -1,303,186 | -1,714,467 | 720,037 | 7,938,284 |
| cash and cash equivalents | |||||||||||||||
| cash | -39,219 | -56,825 | -230,990 | -286,323 | 145,676 | -195,130 | -611,710 | 288,845 | 439,148 | -876,114 | 1,151,616 | -41,236 | -1,329,463 | 1,062,471 | 589,171 |
| overdraft | |||||||||||||||
| change in cash | -39,219 | -56,825 | -230,990 | -286,323 | 145,676 | -195,130 | -611,710 | 288,845 | 439,148 | -876,114 | 1,151,616 | -41,236 | -1,329,463 | 1,062,471 | 589,171 |
siae microelettronica limited Credit Report and Business Information
Siae Microelettronica Limited Competitor Analysis
Perform a competitor analysis for siae microelettronica limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in L19 area or any other competitors across 12 key performance metrics.
siae microelettronica limited Ownership
SIAE MICROELETTRONICA LIMITED group structure
Siae Microelettronica Limited has no subsidiary companies.
Ultimate parent company
SIAE MICROELETTRONICA SPA
#0048325
1 parent
SIAE MICROELETTRONICA LIMITED
03140472
siae microelettronica limited directors
Siae Microelettronica Limited currently has 3 directors. The longest serving directors include Mr Giovanni Mascetti (Jul 2004) and Mr Alberto Mascetti (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Mascetti | Italy | 59 years | Jul 2004 | - | Director |
| Mr Alberto Mascetti | Italy | 66 years | Jul 2004 | - | Director |
| Mr Enrico Mascetti | Italy | 62 years | Jul 2004 | - | Director |
P&L
December 2023turnover
9.4m
-3%
operating profit
61.1k
-26%
gross margin
10.9%
+9.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
596.9k
+0.06%
total assets
2.8m
-0.22%
cash
9.9k
-0.8%
net assets
Total assets minus all liabilities
Similar Companies
siae microelettronica limited company details
company number
03140472
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
groupe pathfinder ltd (January 2008)
heywood engineering limited (November 1997)
accountant
-
auditor
WILLIAMSON & CROFT AUDIT LTD
address
unit 11 skyhawk avenue, liverpool, L19 2QR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
siae microelettronica limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to siae microelettronica limited. Currently there are 0 open charges and 5 have been satisfied in the past.
siae microelettronica limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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siae microelettronica limited Companies House Filings - See Documents
| date | description | view/download |
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